Top Institutional Investors

WCG Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1855713 · latest 13F-HR filed 2026-05-12

Backtest portfolio

WCG Wealth Advisors LLC manages $3.57B in 13F-reported U.S. long-equity assets across 519 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.73%), PYLD (2.49%), SPYM (2.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 36, added to 156, and trimmed 168.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$3.57B

Long-equity book

Holdings

519

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+52 / −36 / ↑156 / ↓168

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WISDOMTREE TR$12.2M +64.8%
  • LATTICE STRATEGIES TR$5.5M +8.8%
  • JOHN HANCOCK EXCHANGE TRADED$5.0M +600.1%
  • PIMCO ETF TRUST INTER MUN BD ACT ETF$4.9M +10.9%
  • SPDR SER TR$4.7M +12.9%
Show all 156 →

Top Trims

  • HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF-$50.7M -79.6%
  • SPDR S&P 500 ETF TR-$35.0M -65.6%
  • ISHARES TR-$30.2M -70.2%
  • ISHARES TR-$15.4M -32.4%
  • FIRST TR EXCHANGE TRADED FD-$15.1M -90.4%
Show all 168 →

New Positions

  • THORNBURG ETF TR$44.3M
  • MFS ACTIVE EXCHANGE TRADED F$42.1M
  • SIMPLIFY EXCHANGE TRADED FUN$38.0M
  • FIRST TR EXCHANGE-TRADED FD$14.9M
  • GLOBAL X FDS$14.6M
Show all 52 →

Exited Positions

  • KRANESHARES TRUST$7.5M
  • SEA LTD$6.8M
  • VEEVA SYS INC$5.9M
  • TOAST INC$5.9M
  • ILLINOIS TOOL WKS INC$3.7M
Show all 36 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $97.4M 2.73% 558,514 SH
2 PIMCO ETF TR PYLD 72201R585 $89.1M 2.49% 3,400,247 SH
3 SPDR SER TR SPYM 78464A854 $88.7M 2.48% 1,159,101 SH
4 APPLE INC AAPL 037833100 $80.5M 2.25% 317,290 SH
5 LATTICE STRATEGIES TR RODM 518416102 $68.4M 1.91% 1,733,916 SH
6 DBX ETF TR CRTC 23306X860 $61.8M 1.73% 1,742,321 SH
7 AMAZON COM INC AMZN 023135106 $60.7M 1.70% 291,646 SH
8 DBX ETF TR SNPE 233051143 $57.1M 1.60% 958,234 SH
9 PIMCO ETF TRUST INTER MUN BD ACT ETF MUNI 72201R866 $50.2M 1.41% 962,779 SH
10 ALPHABET INC GOOGL 02079K305 $50.0M 1.40% 173,859 SH
11 MICROSOFT CORP MSFT 594918104 $50.0M 1.40% 134,980 SH
12 AMERICAN CENTY ETF TR AVUS 025072885 $47.9M 1.34% 431,250 SH
13 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF SPEM 78463X509 $47.8M 1.34% 1,018,948 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $46.6M 1.30% 97,253 SH
15 THORNBURG ETF TR TMB 88521L207 $44.3M 1.24% 1,738,123 SH
16 DBX ETF TR HDEF 233051630 $43.2M 1.21% 1,334,137 SH
17 MFS ACTIVE EXCHANGE TRADED F MFSB 55286W108 $42.1M 1.18% 1,691,285 SH
18 SPDR SERIES TRUST S&P 600 SMCP GRW ETF SLYG 78464A201 $41.9M 1.17% 433,708 SH
19 SPDR SER TR HYMB 78464A284 $40.8M 1.14% 1,645,639 SH
20 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $38.0M 1.06% 1,867,814 SH
21 SPDR SERIES TRUST S&P 600 SMCP VAL ETF SLYV 78464A300 $36.0M 1.01% 380,646 SH
22 TCW ETF TRUST PWRD 29287L205 $35.6M 1.00% 363,898 SH
23 SPDR SER TR BIL 78468R663 $33.6M 0.94% 366,152 SH
24 META PLATFORMS INC META 30303M102 $32.9M 0.92% 57,448 SH
25 ISHARES TR IVV 464287200 $32.2M 0.90% 49,286 SH
26 J P MORGAN EXCHANGE TRADED F JAVA 46641Q167 $31.5M 0.88% 438,902 SH
27 WISDOMTREE TR USFR 97717Y527 $31.0M 0.87% 616,330 SH
28 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $30.5M 0.85% 862,647 SH
29 VISA INC V 92826C839 $30.2M 0.85% 100,071 SH
30 ISHARES TR IWF 464287614 $29.4M 0.82% 68,950 SH
31 INVESCO EXCHANGE TRADED FD T PRFZ 46137V597 $29.4M 0.82% 640,455 SH
32 SPDR SERIES TRUST S&P 400 MDCP GRW ETF MDYG 78464A821 $29.3M 0.82% 305,480 SH
33 AMERICAN CENTY ETF TR AVDE 025072703 $28.8M 0.81% 339,130 SH
34 SSGA ACTIVE ETF TR TOTL 78467V848 $27.2M 0.76% 684,407 SH
35 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $26.8M 0.75% 525,958 SH
36 TESLA INC TSLA 88160R101 $25.5M 0.71% 68,623 SH
37 SELECT SECTOR SPDR TR XLK 81369Y803 $25.0M 0.70% 188,477 SH
38 JPMORGAN CHASE JPM 46625H100 $24.7M 0.69% 83,934 SH
39 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF JPST 46641Q837 $22.9M 0.64% 451,530 SH
40 ISHARES TR IEFA 46432F842 $22.7M 0.63% 250,319 SH
41 SELECT SECTOR SPDR TR XLI 81369Y704 $22.0M 0.62% 136,171 SH
42 SPDR SERIES TRUST S&P 400 MDCP VAL ETF MDYV 78464A839 $21.2M 0.59% 248,762 SH
43 SELECT SECTOR SPDR TR XLF 81369Y605 $21.1M 0.59% 427,308 SH
44 SELECT SECTOR SPDR TR XLU 81369Y886 $20.9M 0.59% 455,933 SH
45 AMERICAN CENTY ETF TR AVUV 025072877 $20.8M 0.58% 188,356 SH
46 AMERICAN CENTY ETF TR AVEM 025072604 $20.7M 0.58% 257,044 SH
47 NETFLIX INC NFLX 64110L106 $20.4M 0.57% 211,770 SH
48 DIMENSIONAL ETF TRUST DUHP 25434V831 $20.2M 0.56% 548,673 SH
49 MASTERCARD INCORPORATED MA 57636Q104 $19.8M 0.55% 39,587 SH
50 SELECT SECTOR SPDR TR XLRE 81369Y860 $19.4M 0.54% 475,451 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $3.57B 519 0001855713-26-000004
2025-12-31 2026-02-10 $3.57B 503 0001855713-26-000003
2025-09-30 2025-11-13 $1.60B 331 0001855713-25-000008